First Light Leads Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,789,492
Cash
£1,765,985
Turnover
—
Profit / loss
—
Current assets
£1,971,293
Creditors < 1 year
£183,289
Equity
£1,789,492
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,789,492 | £1,773,246 | £1,795,566 | £1,751,252 | £1,613,828 | £1,251,638 | £838,332 | £239,872 | £101 | £100 | £29,838 | £20,056 |
| Equity | £1,789,492 | £1,773,246 | £1,795,566 | £1,751,252 | £1,613,828 | £1,251,638 | £838,332 | £239,872 | £101 | £100 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £1,984 | £3,071 | £4,551 | £4,825 | £7,815 | £3,840 | £754 | £1,132 | £225 | £450 | £675 | — |
| Current assets | £1,971,293 | £1,949,000 | £1,944,872 | £1,970,553 | £1,863,053 | £1,526,920 | £1,161,993 | £438,409 | £76,399 | £73,979 | £58,282 | £30,538 |
| Cash at bank | £1,765,985 | £1,800,284 | £1,775,258 | £1,784,824 | £1,641,329 | £1,272,031 | £906,811 | £349,442 | £70,419 | £69,366 | £54,308 | £22,347 |
| Debtors | £205,308 | £148,716 | £169,614 | £185,729 | £221,724 | £254,889 | £255,182 | £88,967 | £5,980 | £4,613 | £3,974 | £8,191 |
| Liabilities | ||||||||||||
| Creditors within one year | £183,289 | £178,057 | £152,719 | £222,920 | £257,040 | £279,122 | £324,415 | £199,669 | £76,523 | £74,329 | £29,119 | £10,482 |
| Provisions | £496 | £768 | £1,138 | £1,206 | — | — | — | — | — | — | — | — |
| Net current assets | £1,788,004 | £1,770,943 | £1,792,153 | £1,747,633 | £1,606,013 | £1,247,798 | £837,578 | £238,740 | −£124 | −£350 | £29,163 | £20,056 |
| Assets less current liabilities | £1,789,988 | £1,774,014 | £1,796,704 | £1,752,458 | £1,613,828 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.